PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
-9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.31M
3
+$4.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.65M
5
TFC icon
Truist Financial
TFC
+$4.18M

Top Sells

1
+$6.17M
2
+$1.53M
3
+$1.31M
4
PRKS icon
United Parks & Resorts
PRKS
+$1.29M
5
DEI icon
Douglas Emmett
DEI
+$932K

Sector Composition

1 Energy 25.51%
2 Financials 11.98%
3 Real Estate 6.6%
4 Healthcare 5.99%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
626
Coca-Cola Europacific Partners
CCEP
$40.1B
$19K ﹤0.01%
+392
CSX icon
627
CSX Corp
CSX
$67.5B
$19K ﹤0.01%
+2,100
LNG icon
628
Cheniere Energy
LNG
$44.5B
$19K ﹤0.01%
400
UTF icon
629
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$19K ﹤0.01%
+1,008
HTS
630
DELISTED
HATTERAS FINANCIAL CORP
HTS
$19K ﹤0.01%
1,200
-690
SCIN
631
DELISTED
Columbia India Small Cap ETF
SCIN
$19K ﹤0.01%
1,317
BAB icon
632
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$18K ﹤0.01%
+600
ERH
633
Allspring Utilities & High Income Fund
ERH
$104M
$18K ﹤0.01%
1,624
IBB icon
634
iShares Biotechnology ETF
IBB
$8.51B
$18K ﹤0.01%
+180
NOV icon
635
NOV
NOV
$6.57B
$18K ﹤0.01%
489
-500
OVV icon
636
Ovintiv
OVV
$10.1B
$18K ﹤0.01%
552
+200
RSP icon
637
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$18K ﹤0.01%
240
VAC icon
638
Marriott Vacations Worldwide
VAC
$2.07B
$18K ﹤0.01%
265
+60
LVNTA
639
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18K ﹤0.01%
+705
VSTO
640
DELISTED
Vista Outdoor Inc.
VSTO
$18K ﹤0.01%
404
CB
641
DELISTED
CHUBB CORPORATION
CB
$18K ﹤0.01%
150
+40
CXE
642
MFS High Income Municipal Trust
CXE
$119M
$17K ﹤0.01%
3,700
DIAX icon
643
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$17K ﹤0.01%
+1,252
EUDG icon
644
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.9M
$17K ﹤0.01%
+800
LH icon
645
Labcorp
LH
$22.5B
$17K ﹤0.01%
168
+43
WBS icon
646
Webster Financial
WBS
$10.4B
$17K ﹤0.01%
490
+3
WT icon
647
WisdomTree
WT
$2.13B
$17K ﹤0.01%
1,017
+4
INB
648
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$17K ﹤0.01%
+1,810
PAY
649
DELISTED
Verifone Systems Inc
PAY
$17K ﹤0.01%
+600
TAT
650
DELISTED
TransAtlantic Petroleum LTD.
TAT
$17K ﹤0.01%
6,100
24 25
26
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